LPL Financial Holdings Statistics
Total Valuation
LPLA has a market cap or net worth of $25.12 billion. The enterprise value is $28.29 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
LPLA has 74.57 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 74.57M |
| Shares Outstanding | 74.57M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 97.17% |
| Float | 73.99M |
Valuation Ratios
The trailing PE ratio is 24.01 and the forward PE ratio is 20.38. LPLA's PEG ratio is 0.98.
| PE Ratio | 24.01 |
| Forward PE | 20.38 |
| PS Ratio | 2.08 |
| Forward PS | 1.61 |
| PB Ratio | 8.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.50 |
| PEG Ratio | 0.98 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.72 |
| EV / Sales | 2.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.96.
| Current Ratio | 2.12 |
| Quick Ratio | 2.07 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.26%.
| Return on Equity (ROE) | 42.26% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $117,624 |
| Employee Count | 9,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPLA has paid $334.28 million in taxes.
| Income Tax | 334.28M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +28.30% in the last 52 weeks. The beta is 0.82, so LPLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +28.30% |
| 50-Day Moving Average | 351.37 |
| 200-Day Moving Average | 287.72 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 884,878 |
Short Selling Information
The latest short interest is 757,548, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 757,548 |
| Short Previous Month | 655,487 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, LPLA had revenue of $12.08 billion and earned $1.06 billion in profits. Earnings per share was $14.03.
| Revenue | 12.08B |
| Gross Profit | 4.13B |
| Operating Income | 1.46B |
| Pretax Income | 1.32B |
| Net Income | 1.06B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $14.03 |
Full Income StatementBalance Sheet
The company has $2.58 billion in cash and $5.75 billion in debt, giving a net cash position of -$3.17 billion or -$42.50 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 5.75B |
| Net Cash | -3.17B |
| Net Cash Per Share | -$42.50 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 39.26 |
| Working Capital | 3.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $277.59 million and capital expenditures -$572.14 million, giving a free cash flow of -$294.55 million.
| Operating Cash Flow | 277.59M |
| Capital Expenditures | -572.14M |
| Free Cash Flow | -294.55M |
| FCF Per Share | -$3.95 |
Full Cash Flow StatementMargins
Gross margin is 34.17%, with operating and profit margins of 12.09% and 8.76%.
| Gross Margin | 34.17% |
| Operating Margin | 12.09% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |